Poplar Forest Capital LLC — Q4 2016 13F Holdings

Name: Poplar Forest Capital LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454949

Total reported value

$562.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LNC	Lincoln National CORP	Stock-Financials	5.04%	—	-21.35%
2	MET	Metlife INC	Stock-Financials	4.83%	—	-10.74%
3	C	Citigroup INC	Stock-Financials	4.73%	+4.00%	NEW
4	BAC	Bank Of America CORP	Stock-Financials	4.72%	+0.04%	NEW
5	HPE	Hewlett Packard Enterprise	Stock-Tech	4.49%	—	-12.30%
6	RS	Reliance INC	Stock-Materials	4.48%	—	-8.87%
7	MSM	Msc Industrial Direct Co-a	Stock-Industrials	4.46%	—	-17.90%
8	AIG	American International Group	Stock-Financials	4.31%	—	-7.77%
9	BKR	Baker Hughes Company	Stock-Energy	4.29%	—	-17.60%
10	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	4.22%	—	+68.92%
11	ACM	Aecom	Stock-Industrials	4.05%	—	-10.56%
12	✓	St Jude Med INC	Stock-Other	4.02%	—	+34.63%
13	CVX	Chevron CORP	Stock-Energy	3.90%	+4.25%	NEW
14	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	3.75%	—	-7.74%
15	TEL	TE Connectivity plc	Stock-Tech	3.31%	—	-6.67%
16	MSFT	Microsoft CORP	Stock-Tech	3.17%	+0.12%	NEW
17	RL	Ralph Lauren CORP	Stock-Consumer Disc	3.03%	—	-10.07%
18	SIG	Signet Jewelers Limited	Stock-Consumer Disc	2.89%	—	—
19	MAT	Mattel INC	Stock-Consumer Disc	2.55%	—	-8.72%
20	IBM	Intl Business Machines CORP	Stock-Tech	2.48%	+3.93%	NEW
21	FCX	Freeport-mcmoran INC	Stock-Materials	2.34%	—	-18.96%
22	LLY	Eli Lilly & Co	Stock-Healthcare	2.19%	—	-10.28%
23	DVN	Devon Energy CORP	Stock-Energy	2.11%	—	-2.42%
24	✓		Stock-Other	2.05%	—	-19.55%
25	AR	Antero Resources CORP	Stock-Energy	1.94%	—	+5.35%
26	AVPUSD	Avon Products INC	Stock-Other	1.79%	—	-9.64%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	—	-19.53%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.37%	+0.32%	NEW
29	HAL	Halliburton Co	Stock-Energy	1.25%	—	-21.60%
30	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.20%	—	-11.71%
31	WFRD	Weatherford International plc	Stock-Energy	1.01%	—	—
32	✓		Stock-Other	0.78%	—	-67.04%
33	SIVBEUR	Svb Financial Group	Stock-Other	0.23%	—	-18.80%
34	MMM	3m Co	Stock-Industrials	0.21%	+0.31%	NEW
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	+0.72%	NEW
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	+0.42%	NEW
37	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.16%	+2.09%	NEW
38	COR	Cencora INC	Stock-Healthcare	0.12%	+4.41%	NEW
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.12%	+0.26%	NEW
40	EMR	Emerson Electric Co	Stock-Industrials	0.09%	+0.30%	NEW
41	ABBV	Abbvie INC	Stock-Healthcare	0.08%	+0.54%	NEW
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	+2.51%	NEW
43	PEP	Pepsico INC	Stock-Consumer Staples	0.07%	+0.16%	NEW
44	CSCO	Cisco Systems INC	Stock-Tech	0.04%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	+0.18%	NEW
46	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	—
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.03%	—	—
48	ORCL	Oracle CORP	Stock-Tech	0.03%	+0.13%	NEW
49	GSK	GSK plc ADRhedged	Stock-Healthcare	0.03%	—	—
50	MSI	Motorola Solutions INC	Stock-Tech	0.02%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Poplar Forest Capital LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+1.3%	+2381.49%	Add
2	ZBH	Zimmer Biomet Holdings INC	+1%	+68.92%	Add
3	✓	St Jude Med INC	+1%	+34.63%	Add
4	C	Citigroup INC	+0.5%	-9.74%	Trim
5	BAC	Bank Of America CORP	+0.5%	-20.25%	Trim
6	LNC	Lincoln National CORP	+0.4%	-21.35%	Trim
7	MET	Metlife INC	+0.3%	-10.74%	Trim
8	ACM	Aecom	+0.3%	-10.56%	Trim
9	BKR	Baker Hughes Company	+0.2%	-17.60%	Trim
10	MSM	Msc Industrial Direct Co-a	+0.1%	-17.90%	Trim
11	SIVBEUR	Svb Financial Group	0%	-18.80%	Trim
12	JPM	Jpmorgan Chase & Co	0%	-19.53%	Trim
13	BMY	Bristol-myers Squibb Co	0%	-0.44%	Trim
14	JNJ	Johnson & Johnson	—	—	Unchanged
15	GSK	GSK plc ADRhedged	—	—	Unchanged
16	MMM	3m Co	—	—	Unchanged
17	AEP	American Electric Power Company, Inc.	—	—	Unchanged
18	CSCO	Cisco Systems INC	—	—	Unchanged
19	MSI	Motorola Solutions INC	—	—	Unchanged
20	PEP	Pepsico INC	0%	-4.90%	Trim
21	AIG	American International Group	0%	-7.77%	Trim
22	DVN	Devon Energy CORP	0%	-2.42%	Trim
23	MRK	Merck & Co. INC.	0%	-14.20%	Trim
24	EMR	Emerson Electric Co	0%	-17.06%	Trim
25	PG	Procter & Gamble Co/the	0%	-6.09%	Trim
26	COR	Cencora INC	0%	-20.28%	Trim
27	TEL	TE Connectivity plc	-0.1%	-6.67%	Trim
28	LVS	Las Vegas Sands CORP	-0.1%	-19.71%	Trim
29	RS	Reliance INC	-0.1%	-8.87%	Trim
30	FCX	Freeport-mcmoran INC	-0.1%	-18.96%	Trim
31	HAL	Halliburton Co	-0.1%	-21.60%	Trim
32	AR	Antero Resources CORP	-0.2%	+5.35%	Add
33	TPR	Tapestry, Inc.	-0.3%	-11.71%	Trim
34	IBM	Intl Business Machines CORP	-0.3%	-11.79%	Trim
35	CVX	Chevron CORP	-0.3%	-16.35%	Trim
36	✓		-0.4%	-19.55%	Trim
37	AVPUSD	Avon Products INC	-0.5%	-9.64%	Trim
38	LLY	Eli Lilly & Co	-0.5%	-10.28%	Trim
39	MAT	Mattel INC	-0.6%	-8.72%	Trim
40	HPE	Hewlett Packard Enterprise	-0.6%	-12.30%	Trim
41	MSFT	Microsoft CORP	-0.7%	-21.90%	Trim
42	RL	Ralph Lauren CORP	-0.8%	-10.07%	Trim
43	✓	Dun & Bradstreet CORP Del Ne	-0.9%	-7.74%	Trim
44	✓		-1.6%	-67.04%	Trim
45	SIG	Signet Jewelers Limited	—	NEW	New buy
46	ALL	Allstate CORP	—	EXIT	Sold out
47	WFRD	Weatherford International plc	—	NEW	New buy
48	SDA	Sealed Air CORP	—	EXIT	Sold out
49	KEYS	Keysight Technologies In	—	NEW	New buy
50	PGR	Progressive CORP	—	EXIT	Sold out